Jay Ushin Intrinsic Value
JAYUSH • Automobiles
Current Stock Price
₹681.50
Primary Intrinsic Value
₹324.96
Market Cap
₹272.6 Cr
-52.3%
Downside
Median Value
₹324.96
Value Range
₹188 - ₹1363
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
JAYUSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹324.96 | ₹259.97 - ₹389.95 | -52.3% | EPS: ₹27.08, Sector P/E: 12x |
| Book Value Method | asset | ₹187.50 | ₹168.75 - ₹206.25 | -72.5% | Book Value/Share: ₹187.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1363.00 | ₹1226.70 - ₹1499.30 | +100.0% | Revenue/Share: ₹1730.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹635.75 | ₹572.18 - ₹699.33 | -6.7% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹204.45 | ₹184.00 - ₹224.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹223.14 | ₹200.83 - ₹245.45 | -67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹420.00 | ₹378.00 - ₹462.00 | -38.4% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹338.00 | ₹304.20 - ₹371.80 | -50.4% | EPS: ₹27.08, BVPS: ₹187.50 |
| Dividend Yield Method | dividend | ₹204.45 | ₹184.00 - ₹224.90 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JAYUSH Intrinsic Value Analysis
What is the intrinsic value of JAYUSH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jay Ushin (JAYUSH) is ₹324.96 (median value). With the current market price of ₹681.50, this represents a -52.3% variance from our estimated fair value.
The valuation range spans from ₹187.50 to ₹1363.00, indicating ₹187.50 - ₹1363.00.
Is JAYUSH undervalued or overvalued?
Based on our multi-method analysis, Jay Ushin (JAYUSH) appears to be trading above calculated value by approximately 52.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.84x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jay Ushin
Additional stock information and data for JAYUSH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹43 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |